| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 160,194 | 4,020,390 | +3,860,196 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 24,174 | 1,216,372 | +1,192,198 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 152,286 | 923,414 | +771,128 | 0.01 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 449,300 | +449,300 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,117,781 | 1,506,844 | +389,063 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 1,198,821 | 1,558,815 | +359,994 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,063,612 | 3,400,289 | +336,677 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 316,112 | +316,112 | 0.00 | 1.25 | +1.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,453,995 | 1,697,295 | +243,300 | 0.03 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 315,044 | 491,025 | +175,981 | 0.00 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 415,460 | 569,498 | +154,038 | 0.10 | 0.20 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 226,173 | 352,155 | +125,982 | 0.05 | 0.09 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,465,000 | 1,578,147 | +113,147 | 0.25 | 0.30 | +0.05 | buy |
| Point72 Asset Management, L.P. | 33,100 | 143,658 | +110,558 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 109,627 | +109,627 | 0.00 | 0.00 | +0.00 | buy |
| Verde Servicos Internacionais S.A. | 0 | 94,888 | +94,888 | 0.00 | 0.73 | +0.73 | buy |
| Aquatic Capital Management LLC | 4,700 | 90,100 | +85,400 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,290,595 | 1,375,048 | +84,453 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 31,820 | 115,380 | +83,560 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 254,754 | 336,992 | +82,238 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 77,107 | +77,107 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,931 | 87,766 | +69,835 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,770,590 | 2,835,665 | +65,075 | 0.71 | 0.85 | +0.14 | buy |
| NORTHERN TRUST CORP | 520,532 | 584,756 | +64,224 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 408,948 | 470,822 | +61,874 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 61,426 | +61,426 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 507,139 | 566,515 | +59,376 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 58,415 | +58,415 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 396,963 | 452,074 | +55,111 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,611,011 | 1,661,685 | +50,674 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 49,807 | +49,807 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,275,666 | 1,322,430 | +46,764 | 0.02 | 0.00 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 44,305 | +44,305 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 163,192 | 203,725 | +40,533 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 128,471 | 167,566 | +39,095 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 56,800 | 92,800 | +36,000 | 0.00 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 34,679 | +34,679 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 6,517 | 40,893 | +34,376 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 61,121 | 93,927 | +32,806 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,451 | 51,644 | +31,193 | 0.02 | 0.06 | +0.04 | buy |
| Boston Common Asset Management, LLC | 0 | 31,056 | +31,056 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 621,895 | 651,123 | +29,228 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 95,903 | 124,238 | +28,335 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 25,676 | +25,676 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 24,890 | +24,890 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 27,968 | 51,868 | +23,900 | 0.01 | 0.02 | +0.01 | buy |
| Csenge Advisory Group | 0 | 21,714 | +21,714 | 0.00 | 0.02 | +0.02 | buy |
| Quilter Plc | 979,750 | 1,001,282 | +21,532 | 0.30 | 0.34 | +0.04 | buy |
| CoreCommodity Management, LLC | 64,549 | 84,509 | +19,960 | 0.34 | 0.26 | -0.08 | buy |
| Orion Porfolio Solutions, LLC | 50,757 | 70,152 | +19,395 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,280 | 36,600 | +18,320 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 76,800 | 94,800 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 82,321 | 99,433 | +17,112 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 37,931 | 55,005 | +17,074 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,146 | 71,032 | +16,886 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 15,408 | +15,408 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 14,930 | +14,930 | 0.00 | 0.02 | +0.02 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 14,686 | +14,686 | 0.00 | 0.07 | +0.07 | buy |
| NewEdge Advisors, LLC | 14 | 14,525 | +14,511 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,628 | +12,628 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 12,314 | +12,314 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 12,252 | +12,252 | 0.00 | 0.02 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 0 | 11,860 | +11,860 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,929 | +10,929 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 10,662 | +10,662 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 10,055 | +10,055 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 23,424 | 32,912 | +9,488 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,245 | 27,666 | +7,421 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,944 | +6,944 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 18,161 | 24,611 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 6,000 | +6,000 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 11,352 | 17,288 | +5,936 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 215,544 | 221,108 | +5,564 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 15,890 | 21,346 | +5,456 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,779 | 26,872 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,161 | 40,151 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,750 | 18,378 | +3,628 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 10,606 | 14,157 | +3,551 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 14,933 | 18,352 | +3,419 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 10,108 | 13,506 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 3,235 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,599 | 13,648 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,265 | 4,303 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,000 | 20,000 | +3,000 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,716 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,919 | 15,374 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 20,804 | 23,145 | +2,341 | 0.16 | 0.21 | +0.05 | buy |
| GeoWealth Management, LLC | 0 | 2,015 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 14,729 | 16,709 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,517 | 8,438 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,611 | 13,514 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,585 | 13,336 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,183 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,143 | 13,318 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 19,581 | 20,537 | +956 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,702 | 3,613 | +911 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,672 | 2,500 | +828 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,203 | 20,973 | +770 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,504 | 12,014 | +510 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 1,437 | 1,918 | +481 | 0.00 | 0.00 | +0.00 | buy |